Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apartment Invt & Mgmt CO Cl A
Q1 2019 Filed on May 14, 2019
147
N/A
Asterias Biotherapeutics Inc Com Ser A
Q1 2019 Filed on May 14, 2019
13
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2019 Filed on May 14, 2019
6,241
N/A
Diplomat Pharmacy Inc Com
Q1 2019 Filed on May 14, 2019
1,555
N/A
Groupe Cgi Inc Cl A Sub Vtg
Q1 2019 Filed on May 14, 2019
30
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
160
$17.27 - $20.63 $2.76K - $3.3K
Mdc Partners Inc Cl A Sub Vtg
Q1 2019 Filed on May 14, 2019
54
N/A
Michael Kors Hldgs LTD Shs
Q1 2019 Filed on May 14, 2019
8,628
N/A
Michaels Cos Inc Com
Q1 2019 Filed on May 14, 2019
68
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
19
$20.85 - $23.81 $396 - $452
Shire PLC Sponsored Adr
Q1 2019 Filed on May 14, 2019
197
N/A
Steris PLC Shs Usd
Q1 2019 Filed on May 14, 2019
20
N/A
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on May 14, 2019
347,576
N/A
Twenty First Centy Fox Inc Cl B
Q1 2019 Filed on May 14, 2019
759
N/A
Vectren Corp Com
Q1 2019 Filed on May 14, 2019
10
N/A
Wageworks Inc Com
Q1 2019 Filed on May 14, 2019
24
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
11
$114.3 - $166.29 $1.26K - $1.83K
Scana Corp New Com
Q1 2019 Filed on May 14, 2019
7,067
N/A
Select Income Reit Com Sh Ben Int
Q1 2019 Filed on May 14, 2019
402,276
N/A
Goldcorp Inc New Com
Q1 2019 Filed on May 14, 2019
1,378
N/A
Randgold Res LTD Adr
Q1 2019 Filed on May 14, 2019
150
N/A
Nutri Sys Inc New Com
Q1 2019 Filed on May 14, 2019
134
N/A
Ellie Mae Inc Com
Q1 2019 Filed on May 14, 2019
35
N/A
Fibria Celulose S A Sp Adr Rep Com
Q1 2019 Filed on May 14, 2019
3,044
N/A
Gardner Denver Hldgs Inc Com
Q1 2019 Filed on May 14, 2019
67
N/A
Independence Hldg CO New Com New
Q1 2019 Filed on May 14, 2019
105
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
27
$39.3 - $46.28 $1.06K - $1.25K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
68
$5.09 - $10.52 $346 - $715
Intercontinental Hotels Grou Sponsored Adr
Q1 2019 Filed on May 14, 2019
513
N/A
Micro Focus International Pl Spon Adr New
Q1 2019 Filed on May 14, 2019
78
N/A
Newfield Expl CO Com
Q1 2019 Filed on May 14, 2019
2,306
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
45
$5.41 - $8.73 $243 - $393
Apollo Global Mgmt LLC Cl A Shs
Q1 2019 Filed on May 14, 2019
398
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2019 Filed on May 14, 2019
15,355
$7.31 - $8.85 $112K - $136K
DVAX
Dynavax Technologies Corp

Healthcare
Q1 2019 Filed on May 14, 2019
35
$7.08 - $12.09 $248 - $423
Electro Scientific Inds Com
Q1 2019 Filed on May 14, 2019
5,255
N/A
Groupon Inc Com
Q1 2019 Filed on May 14, 2019
141
N/A
Park Electrochemical Corp Com
Q1 2019 Filed on May 14, 2019
11,148
N/A
SPWR
Sunpower Corp

Technology
Q1 2019 Filed on May 14, 2019
70
$3.3 - $4.39 $231 - $307
Triple S Mgmt Corp Cl B
Q1 2019 Filed on May 14, 2019
27
N/A
Tronox LTD Shs Cl A
Q1 2019 Filed on May 14, 2019
46
N/A
Zagg Inc Com
Q1 2019 Filed on May 14, 2019
24
N/A
Phi Inc Com Non Vtg
Q1 2019 Filed on May 14, 2019
18,129
N/A
Windstream Hldgs Inc Com Par
Q1 2019 Filed on May 14, 2019
9
N/A
Invesco Exch Trd Slf Idx Fd Bulshs 2019 Cb
Q1 2019 Filed on May 14, 2019
1,147
N/A
Invesco Exch Trd Slf Idx Fd Bulshs 2020 Cb
Q1 2019 Filed on May 14, 2019
1,046
N/A
Invesco Exch Trd Slf Idx Fd Bulshs 2021 Cb
Q1 2019 Filed on May 14, 2019
1,065
N/A
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2019 Filed on May 14, 2019
1,095
$20.15 - $20.85 $22.1K - $22.8K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
Q1 2019 Filed on May 14, 2019
1,121
$19.7 - $20.61 $22.1K - $23.1K
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